Mandala Multifinance Tbk (MFIN) — Free Cash Flow Generation Index
Mandala Multifinance Tbk (MFIN) has a Free Cash Flow Generation Index of 0.82x as of December 2023. Free cash flow of Rp109.81 Billion represents 1% of operating cash flow (Rp133.12 Billion). Read MFIN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mandala Multifinance Tbk Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Mandala Multifinance Tbk across 15 annual periods. Explore MFIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mandala Multifinance Tbk (2007–2023)
Year-by-year Free Cash Flow Generation Index for Mandala Multifinance Tbk. For the full company profile including market capitalisation, see MFIN company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.64x | Rp208.76 Billion | Rp323.72 Billion | Rp114.96 Billion | ▼ -27.8% |
| 2022 | 0.89x | Rp626.13 Billion | Rp701.10 Billion | Rp74.97 Billion | ▼ -8.7% |
| 2020 | 0.98x | Rp1.03 Trillion | Rp1.05 Trillion | Rp22.72 Billion | ▲ +253.7% |
| 2018 | -0.64x | Rp-18.02 Billion | Rp28.30 Billion | Rp46.32 Billion | ▼ -139.8% |
| 2017 | -0.27x | Rp-7.12 Billion | Rp26.84 Billion | Rp33.96 Billion | ▼ -1373.1% |
| 2016 | -0.02x | Rp-591.00 Million | Rp32.80 Billion | Rp33.39 Billion | ▲ +93.2% |
| 2015 | -0.26x | Rp-6.55 Billion | Rp24.82 Billion | Rp31.37 Billion | ▼ -375.0% |
| 2014 | -0.06x | Rp-1.44 Billion | Rp25.92 Billion | Rp27.36 Billion | ▼ -129.0% |
| 2013 | 0.19x | Rp5.42 Billion | Rp28.25 Billion | Rp22.83 Billion | ▼ -48.0% |
| 2012 | 0.37x | Rp11.16 Billion | Rp30.26 Billion | Rp19.10 Billion | ▲ +333.6% |
| 2011 | -0.16x | Rp-3.80 Billion | Rp24.09 Billion | Rp27.89 Billion | ▲ +92.6% |
| 2010 | -2.13x | Rp-41.53 Billion | Rp19.53 Billion | Rp61.06 Billion | ▼ -277.6% |
| 2009 | -0.56x | Rp-8.28 Billion | Rp14.71 Billion | Rp22.99 Billion | ▲ +71.6% |
| 2008 | -1.98x | Rp-21.37 Billion | Rp10.79 Billion | Rp32.16 Billion | ▲ +0.4% |
| 2007 | -1.99x | Rp-16.42 Billion | Rp8.26 Billion | Rp24.68 Billion | — |